SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+4.53%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$735M
AUM Growth
+$735M
(+1.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
74
New
5
Increased
48
Reduced
18
Closed
3
Top Buys
| 1 |
Bio-Techne
TECH
|
$16.7M |
| 2 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
$6.94M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$4.63M |
| 4 |
Doximity
DOCS
|
$4.28M |
| 5 |
Grid Dynamics Holdings
GDYN
|
$4.14M |
Top Sells
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$19.9M |
| 2 |
Alarm.com
ALRM
|
$5.67M |
| 3 |
Ameris Bancorp
ABCB
|
$5.19M |
| 4 |
TechTarget
TTGT
|
$5.09M |
| 5 |
EXL Service
EXLS
|
$3.83M |
Sector Composition
| 1 | Technology | 41.53% |
| 2 | Healthcare | 20.62% |
| 3 | Industrials | 16.07% |
| 4 | Consumer Discretionary | 14.55% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicell
OMCL
$1.49B
| $12.5M | 1.7% |
247,745
+42,378
| +21% | +$2.14M |
|
27
Montrose Environmental
MEG
$1.04B
| $12.2M | 1.66% |
275,499
+303
| +0.1% | +$13.5K |
|
28
Evolent Health
EVH
$1.11B
| $12M | 1.64% |
428,812
+960
| +0.2% | +$27K |
|
29
Arhaus
ARHS
$1.56B
| $12M | 1.63% |
1,229,469
+9,256
| +0.8% | +$90.2K |
|
30
Repay Holdings
RPAY
$481M
| $11.9M | 1.62% |
1,481,443
+6,713
| +0.5% | +$54K |
|
31
Vericel Corp
VCEL
$1.74B
| $11.3M | 1.54% |
429,980
+1,005
| +0.2% | +$26.5K |
|
|
32
Grid Dynamics Holdings
GDYN
$679M
| $10.9M | 1.48% |
972,228
+369,303
| +61% | +$4.14M |
|
33
LeMaitre Vascular
LMAT
$2.14B
| $10.9M | 1.48% |
236,303
+186
| +0.1% | +$8.56K |
|
34
Construction Partners
ROAD
$6.63B
| $10.8M | 1.47% |
403,951
+138,513
| +52% | +$3.7M |
|
35
Mister Car Wash
MCW
$1.84B
| $10.7M | 1.46% |
1,164,245
+222,005
| +24% | +$2.05M |
|
36
Trex
TREX
$6.42B
| $9.96M | 1.36% |
235,410
+591
| +0.3% | +$25K |
|
37
Certara
CERT
$1.72B
| $9.58M | 1.3% |
596,411
+1,758
| +0.3% | +$28.3K |
|
38
Repligen
RGEN
$6.71B
| $8.94M | 1.22% |
52,777
-18,401
| -26% | -$3.12M |
|
39
DoubleVerify
DV
$2.61B
| $8.74M | 1.19% |
397,842
+1,162
| +0.3% | +$25.5K |
|
|
TWKS
40
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $7.63M | 1.04% |
749,109
+367,079
| +96% | +$3.74M |
|
|
41
TechTarget
TTGT
$396M
| $7.63M | 1.04% |
173,201
-115,487
| -40% | -$5.09M |
|
42
Yeti Holdings
YETI
$2.84B
| $7M | 0.95% |
169,376
+50,985
| +43% | +$2.11M |
|
|
CVT
43
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $6.94M | 0.94% |
+1,284,364
| New | +$6.94M |
|
|
IBTX
44
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.83M | 0.93% |
113,692
+318
| +0.3% | +$19.1K |
|
45
Willdan Group
WLDN
$1.55B
| $6.75M | 0.92% |
378,296
+1,375
| +0.4% | +$24.5K |
|
|
46
Alarm.com
ALRM
$2.85B
| $6.57M | 0.89% |
132,683
-114,611
| -46% | -$5.67M |
|
47
Chegg
CHGG
$160M
| $6.09M | 0.83% |
241,033
-8,082
| -3% | -$204K |
|
48
Semtech
SMTC
$5.04B
| $4.66M | 0.63% |
162,346
-508
| -0.3% | -$14.6K |
|
|
49
Doximity
DOCS
$12.6B
| $4.28M | 0.58% |
+127,421
| New | +$4.28M |
|
50
FIVE9
FIVN
$2.03B
| $3.92M | 0.53% |
+57,753
| New | +$3.92M |
|